PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.52M
3
+$4.16M
4
EXAS icon
Exact Sciences
EXAS
+$4.07M
5
HOOD icon
Robinhood
HOOD
+$3.68M

Top Sells

1
+$6.88M
2
+$4.02M
3
+$3.94M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.91M
5
TT icon
Trane Technologies
TT
+$3.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 18.93%
3 Financials 13.98%
4 Industrials 13.91%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$598K 0.08%
+22,939
352
$596K 0.08%
94,256
+22,763
353
$594K 0.08%
134,145
-58
354
$591K 0.08%
+27,619
355
$589K 0.08%
2,503
-5,097
356
$575K 0.08%
21,625
+3,582
357
$569K 0.08%
40,439
358
$566K 0.08%
+82,208
359
$560K 0.08%
+13,727
360
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+24,788
361
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+16,545
362
$550K 0.08%
137,788
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363
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114,492
-68
364
$546K 0.08%
84,464
365
$544K 0.07%
+15,036
366
$543K 0.07%
25,250
-449
367
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14,076
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368
$538K 0.07%
26,472
+6,204
369
$536K 0.07%
4,517
-8,264
370
$532K 0.07%
9,888
-3,171
371
$532K 0.07%
9,175
372
$526K 0.07%
5,138
-1,572
373
$522K 0.07%
77,635
+12,499
374
$519K 0.07%
+24,086
375
$515K 0.07%
36,026
+14,280
13 14
15
16 17